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GB:CSUS ETF Holdings Information

CSUS has a total of 547 holdings. The top 10 holdings account for 35.80%.
Compare
Holdings Count
547
Total Assets
2.18B
Top 10 Percentage
35.80%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
547 Holdings as of Jul 17, 2025
547 Holdings as of Jul 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.64%
$166.36M
$4.17T
41.52%
34 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
6.55%
$142.68M
$3.76T
14.82%
31 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
5.76%
$125.49M
$3.14T
-6.32%
14 Buy
10 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
3.97%
$86.42M
$2.37T
21.84%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.85%
$62.08M
$1.77T
47.40%
42 Buy
4 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.30%
$50.06M
$1.32T
78.45%
28 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.94%
$42.35M
$2.21T
2.97%
29 Buy
9 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.66%
$36.25M
$2.21T
0.63%
12 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
1.65%
$35.89M
$999.63B
28.16%
13 Buy
13 Hold
8 Sell
Hold
JPMorgan Chase & Co.
1.47%
$32.11M
$794.32B
38.06%
12 Buy
5 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

34.63%Technology12.94%Financial11.53%Consumer Cyclical9.78%Communication Services9.11%Healthcare8.12%Industrials4.28%Consumer Defensive3.05%Energy2.28%Utilities2.06%Real Estate1.87%Basic Materials0.32%General0.04%Consumer Goods34.63%Technology
Technology
34.63%
Financial
12.94%
Consumer Cyclical
11.53%
Communication Services
9.78%
Healthcare
9.11%
Industrials
8.12%
Consumer Defensive
4.28%
Energy
3.05%
Utilities
2.28%
Real Estate
2.06%
Basic Materials
1.87%
General
0.32%
Consumer Goods
0.04%

Countries Breakdown

99.99%United States0.01%Ireland99.99%United States
United States
99.99%
Ireland
0.01%

Breakdown By Smart Score

9.35%Outperform1017.08%Outperform919.52%Outperform827.39%Neutral710.75%Neutral66.57%Neutral52.98%Neutral42.90%Underperform31.56%Underperform21.91%Underperform17
The weighted average smart score of the GB:CSUS ETF is 7
10
9.35%
9
17.08%
8
19.52%
7
27.39%
6
10.75%
5
6.57%
4
2.98%
3
2.90%
2
1.56%
1
1.91%

CSUS ETF FAQ

What are ETF GB:CSUS’s top 3 holdings?
GB:CSUS’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF GB:CSUS’s holdings count?
    ETF GB:CSUS’s is holdings 547 different assets.
      What are the total assets of ETF GB:CSUS?
      ETF GB:CSUS’s total assets are 2.18B.
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